Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,249,076.0 | $815.9M | 6.09% | +57K | +4.8% | $653.21 | +17.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 773,094.0 | $337.7M | 2.52% | +36K | +4.9% | $436.79 | -79.3% |
| 3 | AAPL | APPLE INC | Technology | 1,267,737.0 | $321.7M | 2.40% | +79K | +6.7% | $253.79 | +30.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,254,222.0 | $269.7M | 2.01% | +38K | +3.1% | $215.06 | +8.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,328,418.0 | $231.7M | 1.73% | +123K | +10.2% | $174.40 | +32.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 560,491.0 | $207.5M | 1.55% | +86K | +18.0% | $370.17 | +38.5% |
| 7 | SPIB | SPDR SERIES TRUST | — | 5,395,712.0 | $181.0M | 1.35% | +315K | +6.2% | $33.54 | -3.9% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,659,575.0 | $173.9M | 1.30% | -44K | -1.2% | $47.53 | +14.8% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 1,410,331.0 | $155.8M | 1.16% | +98K | +7.5% | $110.47 | +7.8% |
| 10 | SGOV | ISHARES TR | — | 1,510,486.0 | $152.0M | 1.14% | +39K | +2.7% | $100.66 | -0.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 469,397.0 | $135.0M | 1.01% | +84K | +21.9% | $287.56 | +17.6% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 1,666,055.0 | $134.3M | 1.00% | +131K | +8.5% | $80.61 | +13.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 614,982.0 | $128.1M | 0.96% | +133K | +27.6% | $208.27 | +19.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 183,012.0 | $119.0M | 0.89% | +26K | +16.8% | $650.34 | +17.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 197,683.0 | $118.1M | 0.88% | +4K | +2.2% | $597.55 | +17.5% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,491,534.0 | $114.8M | 0.86% | +215K | +9.5% | $46.07 | -3.0% |
| 17 | IWB | ISHARES TR | — | 319,023.0 | $113.8M | 0.85% | -8K | -2.3% | $356.56 | +16.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 226,293.0 | $108.4M | 0.81% | +25K | +12.3% | $479.20 | — |
| 19 | VTI | VANGUARD INDEX FDS | — | 334,843.0 | $107.4M | 0.80% | +19K | +6.1% | $320.81 | +16.9% |
| 20 | IWR | ISHARES TR | — | 1,098,953.0 | $106.9M | 0.80% | +166K | +17.7% | $97.23 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
18.6%
Industrials
9.7%
Healthcare
9.2%
Consumer Cyclical
8.1%
Consumer Defensive
6.9%
Energy
6.7%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.5%